ADDUS HOMECARE CORPORATION — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.42B
Cost of Revenue
$961M
Gross Profit
$462M
D&A
$16M
Operating Income
$139M
EBITDA
$155M
Interest Expense
$14M
Interest Income
$2M
Other Income/Expense
$0
Pretax Income
$127M
Tax Provision
$32M
Net Income
$96M
Gross Margin
32.5%
Operating Margin
9.7%
Net Margin
6.7%
Effective Tax Rate
24.7%
Deferred Tax Assets
—
Deferred Tax Liabilities
$44M
DTA Valuation Allowance
—
NOL Carryforwards
$59K
ETR (Continuing Operations)
24.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.7%
Operating Lease Cost
$15M
Revenue YoY Variation
23.2%
Income YoY Variation
35.0%